HomeMy WebLinkAboutWR246 - HAPROGRAM HTEMODJ/:;M34'7A PAGE 1
PREPARED 5 18 2007 CITY OF PALM DESERT
1 U. 5 3: 2 9 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
09 P D housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--- - -- ---------------- -------- ------------ ---
871 PALM DESERT HOUSING AUTH 24,863.54 24,863 54
TOTAL ------- ------ ------------
ALL FUNDS 24,863.54 24,863.54
AUDITED D CORR CT EXoil
ND AP ROVED EXAMINED AND APPROVED
--- - L ----------- ----------------------------------
I EC ( FINANCE MAYAYOR PRO EM CITY MANAGER
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PREPARED 5 18 2007. 10:53.30 CITY OF PALM DESERT PAGE 1
PROGRAM HTLMGDJ/GM347B C H E C K R E G I S T E R
09 P.D Housing Authority
-- ---- - -------- -- - - -- - -- --- ------- --------- -- ---------'--------- ---- ------I .-. ----- -- - - .
VENDOR PROJECT P 0. INVOICE PAID CFtECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
O00O2RICHARDS, WATSON 6 GERSHON INC
871 4195 466.30-15 5/17/2001 151953HA LGL SVCS 2/07 2,375.00
5 - 1 8 - 2 0 0 7 0647322
•••• VENDOR TOTAL GENERATED --> 2.375.00
00098VANIR CONSTRUCTION MANAGEMENT INC
871 d610 466.40 01 013827 5/17/2007 T01403LP CONST MGMT
•••• VENDOR TOTAL GENERATED -->
••.. GENERATED TOTAL -->
4)9 a--T �
22,488.54
5-18-200 06473Z3
22,488.54
24,863.54
PROGRAM HTEMODJ/GM3.1'A PAGE 1
PREPARED 5 18 2U07 CITY OF PALM DESERT
1 C . 5 3 : 2 9 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
09 P.D. Housing Authority
DISBURSE COMPUTER MANUAI,
FUND DESCRIPTION TOTAL ISSUE ISSUE
- - -- - - --------------- ---- ----- -- --------------------------
871 PALM DESERT HOUSING AUTH 24,863.54 24,863.54
TOTAL
ALL FUNDS 24,863.54 24,863.54
AUDIT NO CORRECT EXAMINED AND APPROVED EXAMINEDAND APPROVED
--- -- ------------------- -----------------------
------------------ -
I C FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER
WR---_-_V_---
PREPARED 5 18 2007, 10:53:30 CITY OF PALM DESERT PAGE
PROGRAM Hi',,MdDJ/GM347b C H E C K R E G I S T E R
09 P D. Housing Authority
-- - --- ----- ------- - --- - ------------- -- ... -- - --------- --------- ---- - ------- -- ---- -- -- --
VENDOR PROJECT P O. INVOICE PAID CHECK
ACCOUNT' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- -- --- ------------------------------- ------- -- -I ----- ---
00002RICHARDS, WATSON 4 GERSHON INC
871 4195-466.30-15 5/17/2007 151953HA LGL SVCS 2/07
•••• VENDOR TOTAL GENERATED -->
00096VANIR CONSTRUCTION MANAGEMENT INC
871 8610 466 40 01 013827 5 / 1 7 / 2 0 0 7 T 0 1 4 0 3 L P C 0 N S T M G M T
•••• VENDOR TOTAL GENERATED -->
•••` GENERATED TOTAL -->
4f-)9 a-q �
1 375.00
5 - 1 8 - 2 0 0 7 0647322
2,375.00
22,488.54
5-18-2007 0647s23
22,488.54
24,863.54